| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0839 | |||
| A$1.0839 | 84.37% | ||
| A$3.4913 | -7.85% | ||
| A$0.5879 | -67.17% | ||
| A$1.7909 | 430.79% | ||
| A$0.3374 | -56.47% | ||
| A$0.7751 | -40.07% | ||
| A$3.7888 | 68.65% | ||
| A$2.2465 | 171.35% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 5.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €42.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
70.59%Japan
6.37%United Kingdom
4.56%Germany
3.00%South Korea
2.84%France
1.93%Canada
1.80%Netherlands
1.19%Italy
0.78%Spain
0.76%Israel
0.76%Hong Kong SAR China
0.75%Switzerland
0.73%Austria
0.61%Poland
0.56%Sweden
0.52%Denmark
0.43%Finland
0.36%Ireland
0.22%Australia
0.18%Norway
0.17%China
0.17%Belgium
0.12%Portugal
0.074%Brazil
0.019%
- 10 Sectors
Financials
26.53%Energy
12.49%Consumer Discretionary
12.35%Industrials
11.36%Materials
9.30%Health Care
8.57%Consumer Staples
7.32%Information Technology
6.27%Communication Services
5.01%Real Estate
0.81%
- 882 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$3.80. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$3.80. This corresponds to a dividend yield of approximately 5.21%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 5.21%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Global Value Equity Active ETF is expected in April.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 8 of them.
- Dividends of A$3.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on 17 January 2025 in the amount of A$1.08 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.